TLN vs. ^GSPC
Compare and contrast key facts about Talen Energy Corporation (TLN) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLN or ^GSPC.
Correlation
The correlation between TLN and ^GSPC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TLN vs. ^GSPC - Performance Comparison
Key characteristics
TLN:
4.18
^GSPC:
1.62
TLN:
3.61
^GSPC:
2.20
TLN:
1.58
^GSPC:
1.30
TLN:
9.59
^GSPC:
2.46
TLN:
37.68
^GSPC:
10.01
TLN:
5.89%
^GSPC:
2.08%
TLN:
53.16%
^GSPC:
12.88%
TLN:
-23.13%
^GSPC:
-56.78%
TLN:
-12.61%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, TLN achieves a 8.60% return, which is significantly higher than ^GSPC's 2.24% return.
TLN
8.60%
-12.48%
47.04%
215.50%
N/A
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
TLN vs. ^GSPC — Risk-Adjusted Performance Rank
TLN
^GSPC
TLN vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
TLN vs. ^GSPC - Drawdown Comparison
The maximum TLN drawdown since its inception was -23.13%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for TLN and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
TLN vs. ^GSPC - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 28.93% compared to S&P 500 (^GSPC) at 3.43%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.